Synopsys (SNPS) Net Cash Flow (2009 - 2026)
Synopsys (SNPS) recorded Net Cash Flow of -$762.84 million in fiscal Q1 2026 (quarter ended Jan 31, 2026), compared with -$231.27 million a year earlier.
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Analysis
Synopsys (SNPS) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Synopsys' Net Cash Flow came in at -$1.54 billion as of Jan 31, 2026; for FY2025 (ended Oct 31, 2025), it came in at -$1.01 billion.
- Across earlier fiscal years, Net Cash Flow came in at $2.45 billion in FY2024, $24.3 million in FY2023 (-51.4%), $49.98 million in FY2022 (-74.4%) and $194.84 million in FY2021 (-60.3%).
- Quarterly Net Cash Flow has ranged from -$11.59 billion in fiscal Q3 2025 to $10.45 billion in fiscal Q2 2025 over the past five years.
- Peak year-over-year performance for Net Cash Flow in the last five years was growth of 169.6% in fiscal Q2 2021, against a decline of 81.9% in fiscal Q4 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $368.3 million (Q4 2025), -$11.59 billion (Q3 2025) and $10.45 billion (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,515.53 Bn | 5,289.69 Bn | 72.14 Bn | 9.21 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,348.76 Bn | 1,974.46 Bn | 27.22 Bn | -21.43 Bn |
| 3 | Broadcom | 1,668.85 Bn | 1,594.89 Bn | 20.46 Bn | 4.35 Bn |
| 4 | Micron Technology | 1,189.94 Bn | 1,128.71 Bn | 35.06 Bn | 11.09 Bn |
| 5 | Advanced Micro Devices | 992.04 Bn | 948.79 Bn | 6.20 Bn | -499.00 Mn |
| 6 | Asml Holding | 682.73 Bn | 638.57 Bn | 5.90 Bn | - |
| 7 | Intel | 585.14 Bn | 469.87 Bn | 6.51 Bn | -4.10 Bn |
| 8 | Lam Research | 393.49 Bn | 370.29 Bn | 3.48 Bn | 833.18 Mn |
| 9 | Applied Materials | 386.29 Bn | 351.73 Bn | 4.59 Bn | 735.00 Mn |
| 10 | Synopsys | 80.02 Bn | 76.41 Bn | 1.80 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | -762.84 Mn |
| Oct 31, 2025 | 368.30 Mn |
| Jul 31, 2025 | -11.59 Bn |
| Apr 30, 2025 | 10.45 Bn |
| Jan 31, 2025 | -231.27 Mn |
| Oct 31, 2024 | 2.04 Bn |
| Jul 31, 2024 | 344.81 Mn |
| Apr 30, 2024 | 397.37 Mn |
| Jan 31, 2024 | -329.34 Mn |
| Oct 31, 2023 | -228.78 Mn |
| Jul 31, 2023 | 154.27 Mn |
| Apr 30, 2023 | 397.08 Mn |
| Jan 31, 2023 | -298.27 Mn |
| Oct 31, 2022 | 61.14 Mn |
| Jul 31, 2022 | -171.79 Mn |
| Apr 30, 2022 | 467.50 Mn |
| Jan 31, 2022 | -306.88 Mn |
| Oct 31, 2021 | 48.06 Mn |
| Jul 31, 2021 | -69.03 Mn |
| Apr 30, 2021 | 438.38 Mn |
API Access
Synopsys Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SNPS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SNPS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SNPS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();